Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,112 | 04/08/2020 | FFC/2020-21/P/53 | Expenditures | 25,200 | 05/08/2020 | OWN/2020-21/C/25 | 2,400 | ||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 04/08/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | 05/08/2020 | OWN/2020-21/C/73 | 2,112 | ||||
07/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 669,956 | 04/08/2020 | FFC/2020-21/P/55 | Expenditures | 8,550 | 10/08/2020 | OWN/2020-21/C/74 | 4,335 | ||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,335 | 04/08/2020 | FFC/2020-21/P/56 | Expenditures | 35,700 | 12/08/2020 | OWN/2020-21/C/26 | 1,500 | ||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,310 | 04/08/2020 | FFC/2020-21/P/57 | Expenditures | 35,000 | 12/08/2020 | OWN/2020-21/C/75 | 1,310 | ||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,010 | 24/08/2020 | OWN/2020-21/C/27 | 3,000 | ||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,460 | 10/08/2020 | FFC/2020-21/P/58 | Expenditures | 60,500 | 24/08/2020 | OWN/2020-21/C/76 | 1,496 | ||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,496 | 10/08/2020 | FFC/2020-21/P/59 | Expenditures | 16,500 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 10/08/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,530 | 10/08/2020 | FFC/2020-21/P/61 | Expenditures | 24,640 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/62 | Expenditures | 24,640 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/63 | Expenditures | 106,680 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 796 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/64 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/66 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/67 | Expenditures | 129,118 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/69 | Expenditures | 133,125 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/70 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:34 AM. |